Himax Technologies Inc (HIMX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Himax Technologies Inc (HIMX) has a cash flow conversion efficiency ratio of 0.018x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($16.62 Million) by net assets ($902.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HIMX net asset quality index to measure how much of total assets are equity-financed.
Himax Technologies Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Himax Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Himax Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
Himax Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Himax Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northwest Bancshares Inc
NASDAQ:NWBI
|
0.039x |
|
Daetwyl I
SW:DAE
|
0.226x |
|
Diamondrock Hospitality Company Common Stock
NYSE:DRH
|
0.015x |
|
Hytera Communications Corp Ltd
SHE:002583
|
-0.085x |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
0.006x |
|
Energa S.A.
WAR:ENG
|
0.085x |
|
Dentsply Sirona Inc
NASDAQ:XRAY
|
0.030x |
|
Ströer SE & Co. KGaA
F:SAX
|
0.231x |
Annual Cash Flow Conversion Efficiency for Himax Technologies Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Himax Technologies Inc from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Himax Technologies Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $902.14 Million | $140.03 Million | 0.155x | +19.96% |
| 2024-12-31 | $896.33 Million | $115.98 Million | 0.129x | -26.88% |
| 2023-12-31 | $863.70 Million | $152.84 Million | 0.177x | +90.78% |
| 2022-12-31 | $893.82 Million | $82.91 Million | 0.093x | -79.17% |
| 2021-12-31 | $871.98 Million | $388.28 Million | 0.445x | +110.55% |
| 2020-12-31 | $485.20 Million | $102.61 Million | 0.211x | +1091.22% |
| 2019-12-31 | $431.24 Million | $7.66 Million | 0.018x | +95.86% |
| 2018-12-31 | $442.29 Million | $4.01 Million | 0.009x | -86.05% |
| 2017-12-31 | $452.45 Million | $29.39 Million | 0.065x | -64.08% |
| 2016-12-31 | $468.15 Million | $84.67 Million | 0.181x | +254.31% |
| 2015-12-31 | $441.34 Million | $22.53 Million | 0.051x | -74.49% |
| 2014-12-31 | $468.30 Million | $93.72 Million | 0.200x | +71.33% |
| 2013-12-31 | $448.56 Million | $52.39 Million | 0.117x | -4.11% |
| 2012-12-31 | $428.26 Million | $52.17 Million | 0.122x | +10.76% |
| 2011-12-31 | $395.06 Million | $43.45 Million | 0.110x | -22.74% |
| 2010-12-31 | $404.85 Million | $57.63 Million | 0.142x | -18.01% |
| 2009-12-31 | $424.07 Million | $73.63 Million | 0.174x | -40.22% |
| 2008-12-31 | $470.01 Million | $136.50 Million | 0.290x | +74.04% |
| 2007-12-31 | $462.40 Million | $77.16 Million | 0.167x | +105.29% |
| 2006-12-31 | $365.32 Million | $29.70 Million | 0.081x | +8.56% |
| 2005-12-31 | $166.46 Million | $12.46 Million | 0.075x | +190.95% |
| 2004-12-31 | $105.52 Million | $-8.69 Million | -0.082x | -170.25% |
| 2003-12-31 | $52.29 Million | $-1.59 Million | -0.030x | +86.31% |
| 2002-12-31 | $17.45 Million | $-3.88 Million | -0.223x | -- |
About Himax Technologies Inc
Himax Technologies, Inc., a fabless semiconductor company, provides display imaging processing technologies in China, Taiwan, Korea, Japan, the United States, Mexico, and internationally. It operates in two segments, Driver IC and Non-Driver Products. The company provides display driver integrated circuits (ICs) and timing controllers that are used in televisions, PC monitors, laptops, mobile pho… Read more